What does CUSIP 76118Y104 represent in this 13F holders report?

CUSIP 76118Y104 is the security identifier for REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock in Q2 2019?

440 institutional investors reported REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)

CUSIP: 76118Y104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 149,794,959
Total 13F shares: 95,688,291
Share change: +3,731,276
Total reported value: $2,096,108,645
Put/Call ratio: 103%
Price per share: $21.92
Number of holders: 440
Value change: +$84,527,841
Number of buys: 143
Number of sells: 282

Quarterly Holders Quick Answers

What is CUSIP 76118Y104?
CUSIP 76118Y104 identifies REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 76118Y104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
VANGUARD GROUP INC	13F	Company	7.8%	11,752,014	$226,697,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	6.8%	10,150,884	$195,811,000	—	31 Mar 2019	13F
FMR LLC	13F	Company	3.1%	4,627,312	$89,261,000	—	31 Mar 2019	13F
Praesidium Investment Management Company, LLC	13F	Company	2.7%	4,012,474	$77,401,000	—	31 Mar 2019	13F
Ninety One UK Ltd	13F	Company	2.1%	3,146,256	$60,691,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	2.1%	3,109,912	$59,990,000	—	31 Mar 2019	13F
Freshford Capital Management, LLC	13F	Company	2.1%	3,097,931	$59,760,000	—	31 Mar 2019	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.8%	2,637,374	$50,875,000	—	31 Mar 2019	13F
Carlson Capital, L.P.	13F	Company	1.5%	2,309,027	$44,541,000	—	31 Mar 2019	13F
Neuberger Berman Group LLC	13F	Company	1.5%	2,190,647	$42,257,000	—	31 Mar 2019	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	1.1%	1,681,182	$32,429,000	—	31 Mar 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1%	1,521,707	$29,354,000	—	31 Mar 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	0.99%	1,478,235	$28,515,000	—	31 Mar 2019	13F
NORGES BANK	13F	Company	0.89%	1,338,601	$25,821,000	—	31 Mar 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.88%	1,324,686	$25,553,000	—	31 Mar 2019	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.87%	1,299,496	$25,068,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	0.86%	1,282,041	$24,732,000	—	31 Mar 2019	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.85%	1,274,060	$24,577,000	—	31 Mar 2019	13F
FRANKLIN RESOURCES INC	13F	Company	0.83%	1,240,815	$23,935,000	—	31 Mar 2019	13F
Governors Lane LP	13F	Company	0.77%	1,155,553	$22,291,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	0.71%	1,067,887	$20,600,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.67%	1,002,615	$19,340,000	—	31 Mar 2019	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.6%	898,327	$17,185,000	—	31 Mar 2019	13F
Engle Capital Management, L.P.	13F	Company	0.59%	880,000	$16,975,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.52%	776,054	$14,970,000	—	31 Mar 2019	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.5%	756,300	$14,589,000	—	31 Mar 2019	13F
AQR Arbitrage LLC	13F	Company	0.48%	716,591	$13,823,000	—	31 Mar 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.47%	708,127	$13,660,000	—	31 Mar 2019	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.45%	674,859	$13,018,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	0.44%	657,856	$12,690,000	—	31 Mar 2019	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	0.43%	650,452	$12,547,000	—	31 Mar 2019	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.42%	635,238	$12,254,000	—	31 Mar 2019	13F
Ancora Advisors LLC	13F	Company	0.31%	465,208	$10,827,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.37%	556,947	$10,745,000	—	31 Mar 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.36%	531,782	$10,258,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.35%	517,160	$9,977,000	—	31 Mar 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.33%	492,380	$9,498,000	—	31 Mar 2019	13F
Legal & General Group Plc	13F	Company	0.33%	488,822	$9,429,000	—	31 Mar 2019	13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	13F	Company	0.31%	459,710	$8,868,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.3%	454,554	$8,768,000	—	31 Mar 2019	13F
Russell Investments Group, Ltd.	13F	Company	0.3%	452,388	$8,726,000	—	31 Mar 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.3%	443,258	$8,550,000	—	31 Mar 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.29%	441,097	$8,509,000	—	31 Mar 2019	13F
GABELLI FUNDS LLC	13F	Company	0.28%	413,888	$7,984,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.27%	406,783	$7,846,000	—	31 Mar 2019	13F
LOOMIS SAYLES & CO L P	13F	Company	0.27%	399,885	$7,714,000	—	31 Mar 2019	13F
ROYCE & ASSOCIATES LP	13F	Company	0.26%	390,000	$7,523,000	—	31 Mar 2019	13F
CITIGROUP INC	13F	Company	0.26%	387,518	$7,474,000	—	31 Mar 2019	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.25%	370,051	$7,136,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	0.25%	369,761	$7,133,000	—	31 Mar 2019	13F

Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q2 2019

As of 30 Jun 2019, RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) was held by 440 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,688,291 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Praesidium Investment Management Company, LLC, Investec Asset Management LTD, Vulcan Value Partners, LLC, Freshford Capital Management, LLC, STATE STREET CORP, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., and Neuberger Berman Group LLC. This page lists 440 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

478

Q2 2019 holders

440

Holder diff

-38

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.